Projected Income Statement: Forte Biosciences, Inc.

Forecast Balance Sheet: Forte Biosciences, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/31/22 3/31/23 3/18/24 3/28/25 3/31/26 - - -
Estimates

Cash Flow Forecast: Forte Biosciences, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 - - - 0.088 0.037 0.116
Change - - - - -57.95% 213.51%
Free Cash Flow (FCF) 1 -8.1 -9.023 -3.184 -17.4 -16.14 -26.94
Change - -11.4% 64.71% -446.57% 7.24% -66.85%
Announcement Date 3/16/21 3/31/22 3/31/23 3/18/24 3/28/25 3/31/26
1USD in Million
Estimates

Forecast Financial Ratios: Forte Biosciences, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -25.81% -25.69% -20.36% -50.15% -45.51% -61.19% - - -
ROE -143.64% -43.19% -34.54% -84.92% -80.82% -122.28% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - -0.31% - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -38.75 -20 - -12.17 -4.71 -4.106 -4.252 -4.373
Change - - 48.39% - - 61.3% 12.82% -3.56% -2.85%
Nbr of stocks (in thousands) - 590 840 - 6,393 17,831 24,436 24,436 24,436
Announcement Date - 3/31/22 3/31/23 - 3/28/25 3/31/26 - - -
1USD
Estimates
2026 *2027 *
P/E -14.5x -14x
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
59.70USD
Average target price
66.60USD
Spread / Average Target
+11.56%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FBRX Stock
  4. Financials Forte Biosciences, Inc.